ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$46.2M
4
GS icon
Goldman Sachs
GS
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$40.7M
2
+$39.3M
3
+$38.7M
4
SCHW icon
Charles Schwab
SCHW
+$37.5M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$186K ﹤0.01%
+5,634
952
$185K ﹤0.01%
8,126
-11,871
953
$185K ﹤0.01%
2,590
-979
954
$184K ﹤0.01%
9,610
+3,732
955
$183K ﹤0.01%
6,107
-895
956
$183K ﹤0.01%
+9,904
957
$180K ﹤0.01%
2,303
-8,619
958
$180K ﹤0.01%
+13,289
959
$179K ﹤0.01%
+601
960
$178K ﹤0.01%
2,065
+1,462
961
$178K ﹤0.01%
1,032
-527
962
$177K ﹤0.01%
22,872
-41,930
963
$177K ﹤0.01%
19,858
+17,254
964
$177K ﹤0.01%
13,408
-9,203
965
$176K ﹤0.01%
+5,371
966
$175K ﹤0.01%
+5,090
967
$175K ﹤0.01%
+27,451
968
$174K ﹤0.01%
+52,227
969
$173K ﹤0.01%
+1,806
970
$171K ﹤0.01%
15,332
-496
971
$171K ﹤0.01%
+2,091
972
$169K ﹤0.01%
1,914
-8,767
973
$169K ﹤0.01%
13,399
+5,292
974
$169K ﹤0.01%
6,444
-11,952
975
$168K ﹤0.01%
+13,979
37 38
39
40 41